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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 4 629.00 | 4 629.00 | | 4 629.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 7 327.00 | 7 327.00 | | 7 327.00 |
AR Technical installations, industrial equipment and tools | 159 122.00 | 154 128.00 | 4 993.00 | 159 122.00 |
AT Other tangible assets | 79 580.00 | 75 373.00 | 4 207.00 | 79 580.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 303 319.00 | 244 911.00 | 58 408.00 | 303 319.00 |
BT Goods | 31 830.00 | | 31 830.00 | 31 830.00 |
BX Customers and related accounts | 173 441.00 | | 173 441.00 | 173 441.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CF Cash and cash equivalents | 262 303.00 | | 262 303.00 | 262 303.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 508 566.00 | | 508 566.00 | 508 566.00 |
CO Grand total (0 to V) | 811 886.00 | 244 911.00 | 566 975.00 | 811 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 267 083.00 | | | 267 083.00 |
DH Retained earnings | -113 744.00 | | | -113 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 610.00 | | | 83 610.00 |
DL TOTAL (I) | 278 873.00 | | | 278 873.00 |
DU Loans and Debts from Credit Institutions (3) | 140 996.00 | | | 140 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 80 054.00 | | | 80 054.00 |
DY Tax and social security liabilities | 44 251.00 | | | 44 251.00 |
EC TOTAL (IV) | 288 102.00 | | | 288 102.00 |
EE Grand total (I to V) | 566 975.00 | | | 566 975.00 |
EG Accrued income and payables due within one year | 288 102.00 | | | 288 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 996.00 | | | 140 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 072 343.00 | | 2 072 343.00 | 2 072 343.00 |
FG Production sold - services | 2 994.00 | | 2 994.00 | 2 994.00 |
FJ Net sales | 2 075 338.00 | | 2 075 338.00 | 2 075 338.00 |
FR Total operating income (I) | | | 2 075 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 442.00 | |
FT Inventory change (goods) | | | 17 530.00 | |
FW Other purchases and external expenses | | | 161 500.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 142 852.00 | |
FZ Social Security Contributions | | | 62 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 1 985 881.00 | |
GG - OPERATING RESULT (I - II) | | | 89 456.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 4 249.00 | | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 976.00 | | | 2 077 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 366.00 | | | 1 994 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 610.00 | | | 83 610.00 |
HP References: Equipment leasing | 12 942.00 | | | 12 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 015.00 | | 5 583.00 | 302 015.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 139.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 3 478.00 | 303 319.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 50 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 252 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 363.00 | | | 50 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 712.00 | | 5 583.00 | 250 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 915.00 | 3 474.00 | 3 478.00 | 244 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 286.00 | 3 474.00 | 3 478.00 | 240 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 054.00 | 80 054.00 | | 80 054.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 26 604.00 | 26 604.00 | | 26 604.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 173 441.00 | | | 173 441.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VC Group and associates | 26 571.00 | | | 26 571.00 |
VG Loans with a maturity of up to one year at origin | 140 996.00 | 140 996.00 | | 140 996.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 571.00 | 214 432.00 | 139.00 | 214 571.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 102.00 | 288 102.00 | | 288 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 227.00 | | | 24 227.00 |
ST Other accounts | 114 152.00 | | | 114 152.00 |
XQ Rental, rental and co-ownership charges | 23 121.00 | | | 23 121.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 972.00 | | | 8 972.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 599.00 | | | 599.00 |
YZ Total deductible VAT on goods and services | 19 962.00 | | | 19 962.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 500.00 | | | 161 500.00 |
